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Livermore
Livermore
ZHEN

First Manhattan Co

SEC CIK
0000728083
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
678
−2 vs. Q4 2024
Portfolio value
$34.3B
+$183.6M (+0.5%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of First Manhattan Co in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHDChurch & Dwight Co IncCOM2,875$316.5K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM746$319.9K<0.1%−5−0.7%ReducedHistory
NATHNathans Famous, Inc.COM3,320$320.0K<0.1%−2,280−40.7%ReducedHistory
ARKRARK Restaurants CorpCOM31,757$320.7K<0.1%−1,200−3.6%ReducedHistory
AMDAdvanced Micro Devices IncStock3,150$323.6K<0.1%−4,583−59.3%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,900$326.7K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,276$328.0K<0.1%+1,276New–
BOTJBank of the James Financial Group IncCOM22,311$329.8K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS21,675$333.1K<0.1%−40,000−64.9%ReducedHistory
PRIMPrimoris Services CorpStock5,800$333.4K<0.1%+5,800NewHistory
COHRCoherent Corp.COM5,150$334.4K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1800$336.5K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,967$338.8K<0.1%00.0%Unchanged–
HSYHershey CoCOM2,012$344.1K<0.1%−12,168−85.8%ReducedHistory
CPNGCoupang, Inc.CL A15,800$346.5K<0.1%−400−2.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM6,926$347.8K<0.1%−2,056−22.9%ReducedHistory
ARWArrow Electronics, Inc.COM3,375$350.4K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,277$351.3K<0.1%00.0%UnchangedHistory
UVSPUnivest Financial CorpCOM12,434$352.6K<0.1%−328−2.6%ReducedHistory
BWXTBWX Technologies, Inc.COM3,600$355.2K<0.1%−200−5.3%ReducedHistory
WATWaters CorpCOM975$359.4K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1,660$362.7K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM16,525$363.2K<0.1%−3,400−17.1%ReducedHistory
IPInternational Paper CoCOM6,850$365.4K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM9,837$366.6K<0.1%+9,837NewHistory
EXCExelon CorpStock7,993$368.3K<0.1%−187−2.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM905$380.1K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A8,000$388.2K<0.1%00.0%UnchangedHistory
APGAPi Group CorpCOM STK10,867$388.6K<0.1%−16,850−60.8%ReducedHistory
MGYRMagyar Bancorp, Inc.COM28,015$389.4K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF4,588$390.3K<0.1%+399+9.5%Added–
QXOQXO, Inc.COM NEW29,015$392.9K<0.1%+15,940+121.9%AddedHistory
VLYValley National BancorpCOM43,798$394.2K<0.1%−21,000−32.4%ReducedHistory
Schwab International Equity ETF808524805ETF20,116$397.9K<0.1%+180+0.9%Added–
iShares Tr464288646ISHS 1-5YR INVS7,645$400.4K<0.1%+143+1.9%Added–
iShares Tr464288109MORNINGSTAR VALU5,000$407.3K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,168$407.5K<0.1%+104+2.1%Added–
PRUPrudential Financial IncStock3,649$407.5K<0.1%−55−1.5%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A5,096$410.1K<0.1%−91−1.8%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM13,200$411.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM2,394$412.1K<0.1%−200−7.7%ReducedHistory
FCXFreeport-McMoran IncStock10,919$413.4K<0.1%−15−0.1%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF15,952$417.9K<0.1%00.0%Unchanged–
FELEFranklin Electric Co IncCOM4,475$420.1K<0.1%−150−3.2%ReducedHistory
TTTrane Technologies plcSHS1,249$420.8K<0.1%−28−2.2%ReducedHistory
BRKLBrookline Bancorp IncCOM38,675$421.6K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock4,999$421.9K<0.1%+2,249+81.8%AddedHistory
LNTHLantheus Holdings, Inc.Stock4,324$422.0K<0.1%00.0%UnchangedHistory
TRSTTrustco Bank Corp N YCOM NEW13,749$424.0K<0.1%−256−1.8%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,947$426.0K<0.1%−7−0.4%Reduced–
Vanguard Utilities ETF92204A876ETF2,504$427.7K<0.1%00.0%Unchanged–
NECBNorthEast Community Bancorp, Inc.COM18,313$429.3K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT19,200$432.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock5,364$432.9K<0.1%+59+1.1%AddedHistory
BEEPMobile Infrastructure CorpCOM SHS105,342$439.3K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM3,477$442.0K<0.1%+1,009+40.9%AddedHistory
BKUBankUnited, Inc.COM13,000$447.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,786$449.7K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NO PAR2,606$449.7K<0.1%−732−21.9%ReducedHistory
SOLVSolventum CorpStock5,944$452.0K<0.1%−174−2.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,484$455.2K<0.1%+260+21.2%Added–
Vanguard Information Technology ETF92204A702ETF848$459.9K<0.1%−117−12.1%Reduced–
EXPDExpeditors International of Washington IncCOM3,879$466.4K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM1,927$469.3K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock5,186$469.6K<0.1%−178−3.3%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH6,500$470.9K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock1,667$471.9K<0.1%−905−35.2%ReducedHistory
SPESpecial Opportunities Fund, Inc.COM31,510$473.3K<0.1%+1,010+3.3%AddedHistory
OPBKOP BancorpCOM39,804$478.4K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,130$480.8K<0.1%−1,219−28.0%ReducedHistory
EOLSEvolus, Inc.COM40,000$481.2K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM5,807$484.1K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock2,080$484.1K<0.1%−10−0.5%ReducedHistory
MCKMcKesson CorpStock721$485.7K<0.1%+14+2.0%AddedHistory
PNRPENTAIR plcSHS5,638$493.2K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock69,797$493.5K<0.1%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM28,500$493.6K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock10,126$502.3K<0.1%+10.0%AddedHistory
SGCSuperior Group of Companies, Inc.COM46,066$504.0K<0.1%−696−1.5%ReducedHistory
EBMTEagle Bancorp Montana, Inc.COM30,236$506.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF23,106$510.2K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF8,261$510.4K<0.1%+20.0%Added–
NVONovo Nordisk A SADR7,241$511.1K<0.1%−225−3.0%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF9,025$513.1K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR6,984$513.3K<0.1%+599+9.4%AddedHistory
GDGeneral Dynamics CorpStock1,887$514.4K<0.1%−40−2.1%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK20,929$514.6K<0.1%+20,929NewHistory
PAVMPAVmed Inc.COM NEW714,100$515.2K<0.1%+14,100+2.0%AddedHistory
ProShares Tr74347R735PSHS ULT HLTHCRE10,644$518.3K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,849$525.6K<0.1%+1,316+17.5%Added–
FANGDiamondback Energy, Inc.Stock3,300$527.6K<0.1%+70+2.2%AddedHistory
FPHFive Point Holdings, LLCCOM CL A99,150$529.5K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM17,500$532.9K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock540$533.4K<0.1%−19−3.4%ReducedHistory
STESTERIS plcSHS USD2,370$537.2K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM6,847$542.5K<0.1%+1,847+36.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC17,745$545.3K<0.1%00.0%Unchanged–
CRWSCrown Crafts IncCOM147,401$548.3K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock7,551$550.7K<0.1%−290−3.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,671$551.5K<0.1%+40+1.5%Added–

Sold out since Q4 2024 (40)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of First Manhattan Co sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AZPNAspen Technology, Inc.COM674,006$170.5M0.5%History
IONQIonQ, Inc.COM177,525$7.42M<0.1%History
ALSNAllison Transmission Holdings IncStock10,322$1.12M<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK66,775$1.02M<0.1%History
HOLXHologic IncCOM12,507$901.6K<0.1%History
iShares Tr464288414NATIONAL MUN ETF8,029$855.5K<0.1%–
DDOGDatadog, Inc.CL A COM5,270$753.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM7,600$593.5K<0.1%History
Barrick Gold Corp067901108COM36,900$572.0K<0.1%–
SESea LtdSPONSORD ADS5,208$552.6K<0.1%History
BECNQxo Building Products, Inc.COM5,400$548.5K<0.1%History
BROBrown & Brown, Inc.Stock4,541$463.3K<0.1%History
RGAReinsurance Group of America IncCOM NEW2,123$453.5K<0.1%History
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM19,709$437.5K<0.1%–
AZZAzz IncCOM5,300$434.2K<0.1%History
ROLRollins IncCOM8,959$415.3K<0.1%History
SUMSummit Materials, Inc.CL A8,200$414.9K<0.1%History
USAPUniversal Stainless & Alloy Products IncCOM8,250$363.2K<0.1%History
AVBAvalonbay Communities IncCOM1,569$347.8K<0.1%History
RHRHCOM830$326.7K<0.1%History
ANETArista Networks, Inc.Stock2,524$279.0K<0.1%History
EWEdwards Lifesciences CorpStock3,465$256.5K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS3,248$249.5K<0.1%History
CTVInnovid Corp.COMMON STOCK78,367$242.2K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,000$241.9K<0.1%–
THOThor Industries IncCOM2,350$224.9K<0.1%History
GLWCorning IncCOM4,728$224.7K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF2,084$219.8K<0.1%–
RHIRobert Half Inc.COM3,098$218.3K<0.1%History
URIUnited Rentals, Inc.COM309$218.0K<0.1%History
DPZDominos Pizza IncCOM515$216.2K<0.1%History
DGXQuest Diagnostics IncCOM1,412$213.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,398$203.7K<0.1%History
MUSAMurphy USA Inc.COM400$200.7K<0.1%History
SBRASabra Health Care REIT, Inc.REIT10,000$173.2K<0.1%History
MATVMativ Holdings, Inc.COM14,506$158.1K<0.1%History
TKTeekay Corp LtdSHS22,686$157.2K<0.1%History
EGYVaalco Energy IncCOM NEW11,337$49.5K<0.1%History
OTLYOatly Group ABSPONSORED ADS20,000$13.3K<0.1%History
PNSTPinstripes Holdings, Inc.CL A COM10,171$4.02K<0.1%History